Surgery Partners Inc (SGRY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Surgery Partners Inc (SGRY) has a cash flow conversion efficiency ratio of 0.024x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($83.60 Million) by net assets ($3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Surgery Partners Inc (SGRY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Surgery Partners Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Surgery Partners Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of Surgery Partners Inc for net asset value and shareholders' equity analysis.
Surgery Partners Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surgery Partners Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longwell Co
TWO:6290
|
0.037x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
0.068x |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
Antin IP SA
PA:ANTIN
|
0.108x |
|
Turning Point Brands Inc
NYSE:TPB
|
-0.058x |
|
Telkom
JSE:TKG
|
0.141x |
|
Vishay Intertechnology Inc
NYSE:VSH
|
0.013x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
0.146x |
Annual Cash Flow Conversion Efficiency for Surgery Partners Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Surgery Partners Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see SGRY company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.64 Billion | $300.10 Million | 0.083x | -5.54% |
| 2023-12-31 | $3.36 Billion | $293.80 Million | 0.087x | +80.67% |
| 2022-12-31 | $3.28 Billion | $158.80 Million | 0.048x | +27.72% |
| 2021-12-31 | $2.30 Billion | $87.10 Million | 0.038x | -75.10% |
| 2020-12-31 | $1.62 Billion | $246.90 Million | 0.152x | +99.58% |
| 2019-12-31 | $1.70 Billion | $129.50 Million | 0.076x | -- |
| 2018-12-31 | $0.00 | $144.60 Million | x | -- |
| 2017-12-31 | $0.00 | $120.94 Million | x | -- |
| 2016-12-31 | $0.00 | $125.24 Million | x | -- |
| 2015-12-31 | $0.00 | $84.48 Million | x | -- |
| 2014-12-31 | $222.12 Million | $21.95 Million | 0.099x | +102.89% |
| 2013-12-31 | $-14.38 Million | $49.08 Million | -3.414x | -- |
About Surgery Partners Inc
Surgery Partners, Inc., together with its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company provides ambulatory surgery centers and surgical hospitals that offer non-emergency surgical procedures in various specialties, including orthopedics and pain management, ophthalmology, gastroenterology, and general surgery. It offers … Read more